MMCAP International’s Energem Corp Warrant ENCPW Stock Holding History

MMCAP International’s Portfolio ENCPW Stock Details ENCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300,000	Closed	-$4.5K	–	194
2023 Q4	$4.5K	Hold	300,000	–	–	﹤0.01%	159
2023 Q3	$14.3K	Hold	300,000	–	–	﹤0.01%	125
2023 Q2	$20.1K	Hold	300,000	–	–	0.01%	127
2023 Q1	$25.1K	Hold	300,000	–	–	﹤0.01%	173
2022 Q4	$23.4K	Hold	300,000	–	–	﹤0.01%	265
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	336
2022 Q2	$26K	Hold	300,000	–	–	﹤0.01%	386
2022 Q1	$59K	Buy	+300,000	New	+$63K	﹤0.01%	417

Other funds holding ENCPW

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

MMCAP International's ENCPW Position: Q1 2024 in Review

MMCAP International sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 300,000 shares — an estimated $4.5K sold.

MMCAP International first reported a position in ENCPW in Q1 2022 and held it in 8 quarters. The position peaked at $59K in Q1 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

MMCAP International reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
MMCAP International sold 300,000 Energem Corp Warrant shares in Q1 2024, an estimated $4.5K.
MMCAP International first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
MMCAP International's Energem Corp Warrant position peaked at $59K in Q1 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.